IWV vs QVAL: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and QVAL overlap 3.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Alpha Architect U.S. Quantitative Value ETF (QVAL): U.S. deep value stocks.
Updated October 9, 2026
Where IWV and QVAL trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
QVAL trades at 12.0 times earnings, against its own median of 11.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved IWV and QVAL this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
QVAL rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Constellation Brands (+8.7%) and Marathon Petroleum (+7.7%); AT&T (−8.7%) pushed the other way.
What do IWV and QVAL each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside QVAL: Tech 6%, AI 1%.
22% of QVAL is its ten largest holdings.
How much do IWV and QVAL overlap? 3.4% by weight
As of October 9, 2026, IWV and QVAL overlap 3.4% by weight.
3% of IWV is already inside QVAL.
100% of QVAL is already inside IWV.
IWV holds 2,587 companies and QVAL holds 52; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWV and QVAL? 6.5 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and QVAL 4.7 out of 10.
They differ most on Growth: IWV 7.1 and QVAL 0.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWV | QVAL |
|---|---|---|
| Growth | 7.1 | 0.7 |
| Value | 3.1 | 4.1 |
| Risk | 6.5 | 5.5 |
| Quality | 7.8 | 6.5 |
| Return | 7.6 | 7.2 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, QVAL charges 0.28% a year, yields 1.43% and holds $621M in assets across 52 positions.
| Measure | IWV | QVAL |
|---|---|---|
| Expense ratio | 0.20% | 0.28% |
| Dividend yield | 0.86% | 1.43% |
| Assets under management | $20.5B | $621M |
| Holdings | 2587 | 52 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs QVAL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-qval
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